GJERMUND BERNTSEN AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

25,46 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	2 278 000	284 000	69 000
Net Income	181 000	455 000	148 000	−102 000
Total Assets	847 000	804 000	184 000	16 000
Total Equity	711 000	530 000	76 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	2 278 000	284 000	69 000
Expenditure	1 451 000	1 694 000	128 000	170 000
Operating Profit	233 000	583 000	156 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	1 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	232 000	583 000	157 000	−102 000
Tax	52 000	129 000	10 000	0
Net Income	181 000	455 000	148 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	847 000	804 000	184 000	16 000
Total Assets	847 000	804 000	184 000	16 000
Total Retained Equity	681 000	500 000	46 000	−102 000
Total Equity	711 000	530 000	76 000	−72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	274 000	108 000	88 000
Total Equity and Debt	847 000	804 000	184 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 513 000	2 278 000	284 000	69 000
Other Income	0	0	0	1 000
Revenue	1 513 000	2 278 000	284 000	69 000
Cost of Goods Sold	1 371 000	1 653 000	112 000	143 000
Salary Costs	12 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 694 000	128 000	170 000
Operating Profit	233 000	583 000	156 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	1 000
Financial Balance	0	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	181 000	455 000	148 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	312 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	688 000	153 000	8 000
Total Current Assets	847 000	804 000	184 000	16 000
Total Assets	847 000	804 000	184 000	16 000
Total Equity	711 000	530 000	76 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	49 000	7 000	4 000
Unpaid Taxes	0	19 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	78 000	81 000	84 000
Total Current Debt	136 000	274 000	108 000	88 000
Total Equity and Debt	847 000	804 000	184 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,46 %	85,85 %	194,74 %	141,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,4 %	25,59 %	54,93 %	−146,38 %
Current Ratio	6,23	2,93	1,7	0,18
Quick Ratio	−4,81	2,93	1,7	0,18
Equity Ratio	0,84	0,66	0,41	−4,5
Gross Profit Margin	9,39 %	27,44 %	60,56 %	−107,25 %